SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 655,778 Value ($000) $17,903 Avg Close — Range —

Q2 2022

Shares 3,900 Value ($000) $280 Avg Close — Range —

Q1 2022

Shares 88,422 Value ($000) $6,976 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	655,778	$17,903	—	—
Q2 2022	3,900	$280	—	—
Q1 2022	88,422	$6,976	—	—